Brookstone Capital Management Ishares Russell 2000 Gwt ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Brookstone Capital Management holds 2,616 shares of IWO stock, worth $760,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,616

Previous 3,549 26.29%

Holding current value

$760,131

Previous $931,000 20.3%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$256.4 - $289.78 $239,221 - $270,364	-933 Reduced 26.29%	2,616 $742,000
Q2 2024 Jul 18, 2024	SELL	$245.29 - $268.7 $130,494 - $142,948	-532 Reduced 13.04%	3,549 $931,000
Q1 2024 Apr 15, 2024	BUY	$239.5 - $270.8 $322,127 - $364,226	1,345 Added 49.16%	4,081 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$204.07 - $257.57 $43,670 - $55,119	214 Added 8.49%	2,736 $690,000
Q3 2023 Oct 20, 2023	SELL	$221.24 - $254.04 $185,399 - $212,885	-838 Reduced 24.94%	2,522 $565,000
Q2 2023 Jul 11, 2023	SELL	$219.8 - $242.66 $163,311 - $180,296	-743 Reduced 18.11%	3,360 $815,000
Q1 2023 Apr 18, 2023	BUY	$212.51 - $245.01 $191,896 - $221,244	903 Added 28.22%	4,103 $930,000
Q4 2022 Jan 09, 2023	SELL	$205.84 - $231.03 $328,314 - $368,492	-1,595 Reduced 33.26%	3,200 $0
Q3 2022 Oct 13, 2022	BUY	$202.93 - $248.43 $276,390 - $338,361	1,362 Added 39.67%	4,795 $997,000
Q2 2022 Jul 11, 2022	SELL	$194.2 - $261.13 $194,200 - $261,130	-1,000 Reduced 22.56%	3,433 $743,000
Q1 2022 Apr 12, 2022	SELL	$234.1 - $296.68 $639,795 - $810,826	-2,733 Reduced 38.14%	4,433 $1.08 Million
Q4 2021 Jan 11, 2022	BUY	$280.02 - $327.35 $420,870 - $492,007	1,503 Added 26.54%	7,166 $1.98 Million
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $390,196 - $430,890	1,372 Added 31.97%	5,663 $1.68 Million
Q2 2021 Jul 14, 2021	SELL	$278.74 - $313.3 $252,538 - $283,849	-906 Reduced 17.43%	4,291 $1.3 Million
Q1 2021 Apr 16, 2021	SELL	$282.5 - $336.63 $6.41 Million - $7.64 Million	-22,704 Reduced 81.37%	5,197 $1.56 Million
Q4 2020 Jan 13, 2021	BUY	$223.17 - $294.86 $5.23 Million - $6.91 Million	23,442 Added 525.72%	27,901 $8 Million
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $3.03 Million - $3.43 Million	-14,862 Reduced 76.92%	4,459 $988,000
Q2 2020 Jul 21, 2020	SELL	$145.61 - $213.67 $1.18 Million - $1.74 Million	-8,136 Reduced 29.63%	19,321 $4 Million
Q1 2020 Apr 14, 2020	SELL	$135.58 - $225.25 $68,874 - $114,427	-508 Reduced 1.82%	27,457 $4.34 Million
Q4 2019 Jan 29, 2020	BUY	$186.63 - $216.19 $120,936 - $140,091	648 Added 2.37%	27,965 $5.99 Million
Q3 2019 Oct 18, 2019	BUY	$189.94 - $205.08 $45,775 - $49,424	241 Added 0.89%	27,317 $5.27 Million
Q2 2019 Jul 25, 2019	BUY	$187.22 - $206.14 $380,243 - $418,670	2,031 Added 8.11%	27,076 $5.44 Million
Q1 2019 Apr 18, 2019	BUY	$164.26 - $202.05 $226,843 - $279,031	1,381 Added 5.84%	25,045 $4.93 Million
Q4 2018 Feb 06, 2019	SELL	$156.33 - $211.73 $51,276 - $69,447	-328 Reduced 1.37%	23,664 $3.98 Million
Q3 2018 Nov 05, 2018	BUY	$204.76 - $220.33 $1.77 Million - $1.9 Million	8,631 Added 56.19%	23,992 $5.16 Million
Q2 2018 Aug 06, 2018	BUY	$185.51 - $214.36 $256,003 - $295,816	1,380 Added 9.87%	15,361 $3.14 Million
Q1 2018 Apr 23, 2018	SELL	$179.86 - $200.59 $149,643 - $166,890	-832 Reduced 5.62%	13,981 $2.66 Million
Q4 2017 Feb 07, 2018	BUY	$177.13 - $188.2 $752,271 - $799,285	4,247 Added 40.19%	14,813 $2.77 Million
Q3 2017 Oct 31, 2017	BUY	$173.97 - $178.96 $434,055 - $446,505	2,495 Added 30.91%	10,566 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,071	8,071 $1.36 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Brookstone Capital Management Ishares Russell 2000 Gwt ETF Transaction History